Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
11/18/2024 | Pooled Investment Fund | $0 | $30,271,215 | Indefinite | Indefinite | 1/1/2014 | 11/14/2024 | D/A | 000159811824000001 |
11/17/2023 | Pooled Investment Fund | $0 | $30,271,215 | Indefinite | Indefinite | 1/1/2014 | 11/17/2023 | D/A | 000159811823000002 |
11/18/2022 | Pooled Investment Fund | $0 | $30,271,215 | Indefinite | Indefinite | 1/1/2014 | 11/18/2022 | D/A | 000159811822000001 |
11/19/2021 | Pooled Investment Fund | $0 | $30,271,215 | Indefinite | Indefinite | 1/1/2014 | 11/11/2021 | D/A | 000159811821000003 |
11/20/2020 | Pooled Investment Fund | $0 | $30,271,215 | Indefinite | Indefinite | 1/1/2014 | 11/20/2020 | D/A | 000159811820000001 |
11/21/2019 | Pooled Investment Fund | $0 | $30,271,215 | Indefinite | Indefinite | 1/1/2014 | 11/21/2019 | D/A | 000159811819000005 |
3/21/2017 | Pooled Investment Fund | -$30,719,250 | $30,271,215 | Indefinite | Indefinite | 1/1/2014 | 3/21/2017 | D/A | 000090266417001701 |
3/21/2016 | Pooled Investment Fund | -$37,489,004 | $23,501,461 | Indefinite | Indefinite | 1/1/2014 | 3/21/2016 | D/A | 000090266416006488 |
3/20/2015 | Pooled Investment Fund | -$6,280,196 | $54,710,269 | Indefinite | Indefinite | 1/1/2014 | 3/20/2015 | D/A | 000090266415001870 |
3/20/2014 | Pooled Investment Fund | $60,990,465 | $60,990,465 | Indefinite | Indefinite | 1/1/2014 | 3/18/2014 | D | 000090266414001913 |